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Janney Montgomery Scott LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $52,343,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Common Stock · 037833100 · shares: $1,650,555
- ISHS CORE SP 500 ETF · ETF/Closed End · 464287200 · shares: $1,430,868
- MICROSOFT CORP · Common Stock · 594918104 · shares: $1,197,288
- NVIDIA CORP · Common Stock · 67066G104 · shares: $1,076,193
- ST STR TECH SEL SPDR ETF · ETF/Closed End · 81369Y803 · shares: $915,777
- AMAZONCOM INC · Common Stock · 023135106 · shares: $700,898
- ALPHABET INC A · Common Stock · 02079K305 · shares: $635,459
- BROADCOM INC · Common Stock · 11135F101 · shares: $628,188
- INV QQQ ETF · ETF/Closed End · 46090E103 · shares: $609,878
- JPMORGAN CHASE CO · Common Stock · 46625H100 · shares: $590,517
Reported holdings
3,155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GS ACC TREAS 01YR ETF | ETF/Closed End- | 381430529 | — | 231,561 shares | $23,182 |
| VNGRD MS SML CAP VAL ETF | ETF/Closed End | 922908611 | — | 100,269 shares | $23,165 |
| NETAPP INC | Common Stock | 64110D104 | — | 110,048 shares | $23,119 |
| INNOV GRW100 PWR JAN ETF | ETF/Closed End | 45782C466 | — | 380,834 shares | $23,109 |
| VNGRD MS MDCP VAL ETF | ETF/Closed End | 922908512 | — | 118,169 shares | $23,106 |
| INV BUL/2029 CORP ETF | ETF/Closed End- | 46138J577 | — | 1,259,629 shares | $22,925 |
| FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | — | 487,493 shares | $22,868 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 100,408 shares | $22,710 |
| CME GROUP INC CL A | Common Stock | 12572Q105 | — | 86,563 shares | $22,678 |
| GRAINGER W W INC | Common Stock | 384802104 | — | 18,009 shares | $22,436 |
| CAP GRP F/I US INCM ETF | ETF/Closed End- | 14020Y300 | — | 852,410 shares | $22,359 |
| ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | — | 281,366 shares | $22,335 |
| ISHS SILVER TR ETF | ETF/Closed End | 46428Q109 | — | 409,528 shares | $22,323 |
| VANECK GOLD MINERS ETF | ETF/Closed End | 92189F106 | — | 253,361 shares | $22,245 |
| STRYKER CORP | Common Stock | 863667101 | — | 80,071 shares | $22,051 |
| WISDOM US QUAL D/GRW ETF | ETF/Closed End | 97717X669 | — | 225,003 shares | $21,879 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | — | 377,752 shares | $21,842 |
| PAYCHEX INC | Common Stock | 704326107 | — | 221,122 shares | $21,781 |
| KKR CO INC | Common Stock | 48251W104 | — | 237,056 shares | $21,643 |
| VISTRA CORP | Common Stock | 92840M102 | — | 156,361 shares | $21,633 |
| INV SP SMCP MOMNTM ETF | ETF/Closed End | 46137V498 | — | 264,935 shares | $21,613 |
| ST STR RL EST SPDR ETF | ETF/Closed End | 81369Y860 | — | 524,599 shares | $21,461 |
| SNAP ON INC | Common Stock | 833034101 | — | 58,941 shares | $21,416 |
| INV SP MOMENTUM ETF | ETF/Closed End | 46138E339 | — | 139,909 shares | $21,208 |
| ADVANCED DRAIN SYS INC | Common Stock | 00790R104 | — | 167,207 shares | $21,187 |
| AMER WATER WORKS COMPANY | Common Stock | 030420103 | — | 163,008 shares | $21,105 |
| INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | — | 422,668 shares | $21,104 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 200,138 shares | $20,880 |
| ILLUMINA INC | Common Stock | 452327109 | — | 76,044 shares | $20,812 |
| CAP GRP NEW GEO EQTY ETF | ETF/Closed End | 14021N105 | — | 570,860 shares | $20,808 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 126,756 shares | $20,650 |
| MONSTER BEV CORP | Common Stock | 61174X109 | — | 492,094 shares | $20,481 |
| VICTORY SHORT TRM BD ETF | ETF/Closed End | 92647N535 | — | 409,855 shares | $20,444 |
| ARES CAPITAL CORP BDC | Common Stock | 04010L103 | — | 1,070,180 shares | $20,440 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | — | 62,579 shares | $20,390 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | — | 190,487 shares | $20,373 |
| INV SP LOW VOLTY ETF | ETF/Closed End | 46138E354 | — | 287,958 shares | $20,304 |
| AMETEK INC NEW | Common Stock | 031100100 | — | 81,605 shares | $20,216 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | — | 37,287 shares | $20,205 |
| ST STR SP BANK ETF | ETF/Closed End | 78464A797 | — | 318,587 shares | $20,141 |
| VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | — | 154,230 shares | $20,064 |
| BLUE OWL CAP CORP BDC | Common Stock | 69121K104 | — | 1,911,639 shares | $20,053 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | — | 1,002,941 shares | $20,029 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 20,531 shares | $19,941 |
| AON PLC A | Common Stock | G0403H108 | — | 71,604 shares | $19,818 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 126,587 shares | $19,803 |
| INV AEROSP DEFENSE ETF | ETF/Closed End | 46137V100 | — | 127,989 shares | $19,790 |
| INNOV LADR ALLOC PWR ETF | ETF/Closed End | 45783Y814 | — | 366,446 shares | $19,744 |
| HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | — | 197,391 shares | $19,603 |
| SANDISK CORP | Common Stock | 80004C200 | — | 11,227 shares | $19,535 |
| TOUCHST DYNAMIC INTL ETF | ETF/Closed End | 89157W608 | — | 414,911 shares | $19,476 |
| FID ENH INTL ETF | ETF/Closed End | 31609A404 | — | 483,638 shares | $19,302 |
| JPM BETABLDR JAPAN ETF | ETF/Closed End | 46641Q217 | — | 244,058 shares | $19,159 |
| PPL CORP | Common Stock | 69351T106 | — | 581,239 shares | $19,117 |
| SYSCO CORP | Common Stock | 871829107 | — | 244,587 shares | $19,068 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 413,972 shares | $19,059 |
| ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | — | 451,411 shares | $19,045 |
| ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | — | 182,070 shares | $19,034 |
| FREEDOM 100 E/MKTS ETF | ETF/Closed End | 02072L607 | — | 271,754 shares | $19,012 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | — | 56,878 shares | $18,780 |
| JPM BETABLDR US MDCP ETF | ETF/Closed End | 46641Q340 | — | 155,765 shares | $18,756 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 353,748 shares | $18,745 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 151,224 shares | $18,741 |
| CINCINNATI FINL CORP | Common Stock | 172062101 | — | 117,538 shares | $18,732 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 164,429 shares | $18,676 |
| ST STR SP BIOTECH ETF | ETF/Closed End | 78464A870 | — | 118,444 shares | $18,676 |
| FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | — | 165,037 shares | $18,619 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 34,059 shares | $18,602 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 68,336 shares | $18,472 |
| APTARGROUP INC | Common Stock | 038336103 | — | 152,069 shares | $18,425 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 301,329 shares | $18,264 |
| MOODYS CORP | Common Stock | 615369105 | — | 40,145 shares | $18,231 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 244,854 shares | $18,029 |
| NEWMONT CORP | Common Stock | 651639106 | — | 155,960 shares | $17,989 |
| HERSHEY COMPANY | Common Stock | 427866108 | — | 113,349 shares | $17,865 |
| FOLIO A/INC I/RT HDG ETF | ETF/Closed End- | 886364637 | — | 479,084 shares | $17,755 |
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | — | 106,285 shares | $17,728 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 178,496 shares | $17,718 |
| FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | — | 533,843 shares | $17,708 |
| FT PFD SECS INCM ETF | ETF/Closed End- | 33739E108 | — | 1,038,569 shares | $17,708 |
| ISHS INTL DIV GRW ETF | ETF/Closed End | 46435G524 | — | 198,981 shares | $17,662 |
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | — | 195,848 shares | $17,611 |
| DOVER CORP | Common Stock | 260003108 | — | 94,131 shares | $17,607 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 140,022 shares | $17,606 |
| GENERAL MOTORS CO | Common Stock | 37045V100 | — | 228,000 shares | $17,556 |
| MT BANK CORP | Common Stock | 55261F104 | — | 80,635 shares | $17,546 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 40,248 shares | $17,505 |
| JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | — | 412,159 shares | $17,418 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 317,024 shares | $17,392 |
| T ROWE PRICE GRP INC | Common Stock | 74144T108 | — | 167,129 shares | $17,390 |
| FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | — | 78,658 shares | $17,384 |
| LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | — | 3,079,293 shares | $17,336 |
| VNGRD MS SMCP GRWTH ETF | ETF/Closed End | 922908595 | — | 51,290 shares | $17,328 |
| EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | — | 1,830,557 shares | $17,226 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 | — | 98,977 shares | $17,206 |
| INV BUL/2031 CORP ETF | ETF/Closed End- | 46138J429 | — | 1,083,947 shares | $17,094 |
| VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | — | 53,120 shares | $17,026 |
| ECOLAB INC | Common Stock | 278865100 | — | 61,817 shares | $16,974 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 46,765 shares | $16,902 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 165,003 shares | $16,865 |